ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,747 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 7,635 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 7,635 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 7,635 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 7,771 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 7,771 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 7,771 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 7,771 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 5,311 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 5,311 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 5,311 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 5,311 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 5,311 Value ($000) $311 Avg Close — Range —